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GoRanders ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoRanders ApS
GoRanders ApS (CVR number: 41113758) is a company from RANDERS. The company recorded a gross profit of 54.5 kDKK in 2025. The operating profit was -144 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoRanders ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 268.04 | 66.39 | 147.00 | 45.00 | 54.54 |
| EBIT | - 107.40 | - 155.62 | - 133.00 | - 225.00 | - 144.04 |
| Net earnings | -89.85 | - 127.28 | - 114.00 | - 196.00 | - 126.83 |
| Shareholders equity total | - 141.29 | - 268.57 | - 383.00 | - 579.00 | - 105.43 |
| Balance sheet total (assets) | 709.72 | 140.51 | 181.00 | 132.00 | 177.42 |
| Net debt | 202.69 | 222.92 | 420.00 | 586.00 | 153.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.3 % | -24.5 % | -27.3 % | -35.3 % | -28.9 % |
| ROE | -18.4 % | -29.9 % | -70.9 % | -125.2 % | -82.0 % |
| ROI | -52.4 % | -62.1 % | -39.3 % | -43.0 % | -35.3 % |
| Economic value added (EVA) | -89.44 | - 128.04 | - 103.10 | - 179.82 | - 114.64 |
| Solvency | |||||
| Equity ratio | -16.6 % | -65.7 % | -73.1 % | -81.4 % | -37.3 % |
| Gearing | -182.6 % | -89.1 % | -114.1 % | -105.2 % | -192.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.3 | 0.3 | 0.2 | 0.6 |
| Current ratio | 0.8 | 0.3 | 0.3 | 0.2 | 0.6 |
| Cash and cash equivalents | 55.27 | 16.50 | 17.00 | 23.00 | 50.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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